BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Healthpeak Properties
DOC
|
+$179M |
| 3 |
Schlumberger
SLB
|
+$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$89.1B
| $10.5M | 0.08% |
+178,467
| New | +$10.5M |
|
|
MOLXA
277
DELISTED
MOLEX INC CL-A
MOLXA
| $10.4M | 0.08% |
+417,250
| New | +$10.4M |
|
278
DiamondRock Hospitality
DRH
$1.72B
| $10.3M | 0.08% |
+1,108,450
| New | +$10.3M |
|
|
HMIN
279
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $10.3M | 0.08% |
+386,485
| New | +$10.3M |
|
280
Ziff Davis
ZD
$1.5B
| $10.3M | 0.08% |
+278,597
| New | +$10.3M |
|
|
WR
281
DELISTED
Westar Energy Inc
WR
| $10.2M | 0.08% |
+320,385
| New | +$10.2M |
|
282
Nucor
NUE
$32.6B
| $10.2M | 0.08% |
+235,589
| New | +$10.2M |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.08% |
+118,389
| New | +$10.2M |
|
|
ADT
284
DELISTED
ADT CORP
ADT
| $10M | 0.07% |
+250,917
| New | +$10M |
|
285
H&R Block
HRB
$6.73B
| $9.97M | 0.07% |
+359,152
| New | +$9.97M |
|
286
FMC
FMC
$4.61B
| $9.83M | 0.07% |
+185,645
| New | +$9.83M |
|
287
Halliburton
HAL
$19.3B
| $9.8M | 0.07% |
+234,884
| New | +$9.8M |
|
|
GM.PRB
288
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
0
| – | – |
|
|
BMS
289
DELISTED
Bemis
BMS
| $9.74M | 0.07% |
+248,912
| New | +$9.74M |
|
290
L3Harris
LHX
$51.6B
| $9.74M | 0.07% |
+197,700
| New | +$9.74M |
|
291
Tanger
SKT
$3.86B
| $9.71M | 0.07% |
+290,109
| New | +$9.71M |
|
292
Bank of America
BAC
$371B
| $9.68M | 0.07% |
+752,506
| New | +$9.68M |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $9.68M | 0.07% |
+194,042
| New | +$9.68M |
|
294
Petrobras
PBR
$82.2B
| $9.67M | 0.07% |
+720,585
| New | +$9.67M |
|
|
ABV
295
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $9.67M | 0.07% |
+258,875
| New | +$9.67M |
|
|
HES
296
DELISTED
Hess
HES
| $9.63M | 0.07% |
+144,866
| New | +$9.63M |
|
297
EastGroup Properties
EGP
$8.72B
| $9.6M | 0.07% |
+170,523
| New | +$9.6M |
|
298
EOG Resources
EOG
$65.7B
| $9.56M | 0.07% |
+145,206
| New | +$9.56M |
|
299
Avista
AVA
$2.94B
| $9.37M | 0.07% |
+346,805
| New | +$9.37M |
|
300
AES
AES
$9.06B
| $9.35M | 0.07% |
+779,538
| New | +$9.35M |
|